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QUESTION 1 Charleston Asset Advisors' portfolio returned 1 6 . 2 % this past year. The portfolio consisted of a basket of equities, generally in
QUESTION
Charleston Asset Advisors' portfolio returned this past year. The portfolio consisted of a basket of equities, generally in the Tech sector and had a Beta of The comparative benchmark for this portfolio was the S&P Index which returned while US Treasury investments returned
Given this scenarios, please calculate the Jensen's Alpha for this portfoio.
points
QUESTION
Looking at the Dupont Analysis below of competitor firms, which of the firms has the best Operating Metrics? Which firm is doing the best job managing their day to day business?
Company ROE PM TAT EM
Tandom, Inc
Hybrid, Corp
Gemco, Co
Hybrid
Tandom
Gemco
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QUESTION
An investor is in the process of deciding what percent of their investment is allocated to stocks and bonds. What type of investment decision is this investor making?
Security Selection
Industry Selection
Economic Analysis
Asset Allocation
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QUESTION
A few weeks ago, you short sold shares of Gemini Inc. at $ per share. Today, the price of the stock is $ per share.
Given this scenario:
What is your Total dollar gainloss on the shorted shares as of "Today"?
Total Dollar GainLoss: GAIN $
Total Dollar GainLoss: GAIN $
Total Dollar GainLoss: LOSS $
Total Dollar GainLoss: GAIN $
Total Dollar GainLoss: LOSS $
points
QUESTION
A key contribution of Modern Portfolio Theory MPT is that you can combine two portfolios together to form a superior set of allocations that are extremely risk efficient.
What are these two portfolios?
You would combine two risky assets that have the two highest sharpe ratios
You would combine a risk free asset with the most efficient risky portfolio with the highest sharpe ratio
You would combine the minimum variance portfolio and the market portfolio
You would combine a risk free asset with the portfolio with the least risk minimum variance portfolio
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QUESTION
According to the efficient markets hypothesis EMH if unexpected good news is announced related to Nike during the middle of the day, what typically happens to the share price of the stock? Choose the Best Answer
It gradually moves higher throughout the day.
It moves lower immediately, but then slowly rises throughout the day
It moves higher immediately and continues more gradually throughout the day
It moves sideways as unexpected news doesn't immediately imact stock prices
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QUESTION
What is the weighted average return of the portfolio below?
Company Amount Owned Return
Home Depot $
Lowes $
Blank Spreadsheet.xlsx
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QUESTION
Juniper Stock Investments had a year average annual return of while RiskFree, ShortTerm US Treasuries returned If Juniper's portfolio had a standard deviation of return of then what is the Sharpe ratio of their portfolio?
points
QUESTION
The current market for Botch Watchmaker's equity shares is below. It displays bid, ask prices and quote depth shares
Given this information, what would happen if you placed a limit sell order for shares at $ per share?
BID SHARES ASK SHARES
$ $
$ $
You would sell shares at $ immediately
You would not execute and the order would become the best bid price in the market
You would sell shares at $ the best bid price
No shares would be traded and your order would become the second best Ask order in the market
points
QUESTION
EXTRA CREDIT BONUS QUESTION
Boat Question
Based on what we have discussed in class, in your notes and on your homeworks what do I say this picture signifies in terms of the economy?
The economy is backed by commerce and transportation of goods rather than services.
Much of the US economic output is generated by trading from port to port on vessels like the one pictured here.
The economy takes time to change course, but you can see the direction it is turning and anticipate where it's headed
Shipp
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